DEFSEC Pb Ratio from 2010 to 2026
| DFSC Stock | 2.48 0.23 10.22% |
PB Ratio | First Reported 2010-12-31 | Previous Quarter 0.45 | Current Value 0.42 | Quarterly Volatility 7.22763441 |
Macro event markers
This statements view for DEFSEC Technologies organizes long-term performance signals with capital structure context. Key drivers include Tax Provision of 0.0, Interest Income of 98.8 K or Depreciation And Amortization of 831.5 K along with ratios such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0 or PTB Ratio of 0.42. This view complements DEFSEC Technologies Valuation and Volatility modules.
DEFSEC | Pb Ratio | Build AI portfolio with DEFSEC Stock |
Analyzing DEFSEC Technologies's Pb Ratio over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Pb Ratio has evolved provides context for assessing DEFSEC Technologies's current valuation and future prospects.
Latest DEFSEC Technologies' Pb Ratio Growth Pattern
Below is the plot of the Pb Ratio of DEFSEC Technologies over the last few years. It is DEFSEC Technologies' PB Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DEFSEC Technologies' overall financial position and show how it may be relating to other accounts over time.
| Pb Ratio | 10 Years Trend |
|
Pb Ratio |
| Timeline |
DEFSEC Pb Ratio Regression Statistics
| Arithmetic Mean | 8.98 | |
| Coefficient Of Variation | 80.44 | |
| Mean Deviation | 6.52 | |
| Median | 14.02 | |
| Standard Deviation | 7.23 | |
| Sample Variance | 52.24 | |
| Range | 20.2235 | |
| R-Value | -0.78 | |
| Mean Square Error | 21.52 | |
| R-Squared | 0.61 | |
| Significance | 0.0002 | |
| Slope | -1.12 | |
| Total Sum of Squares | 835.82 |
DEFSEC Pb Ratio History
About DEFSEC Technologies Inc.
The stock experiences the symbol change. DEFSEC Technologies symbol was changed from KWE on 30th of June 2025.DEFSEC Technologies is classified as a Stock security in United States. Liquidity and trading activity can influence how quickly new information is reflected in DEFSEC Technologies's price. Lower liquidity may increase execution variability. DEFSEC Technologies has market cap of 4.49 M, ROE of -134.43%.
Methodology
Unless otherwise specified, financial data for DEFSEC Technologies is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. DEFSEC (USA Stocks:DFSC) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Macroaxis analytics incorporate public filings and market reference sources and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
DEFSEC Technologies may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
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Reviewing DEFSEC Technologies commonly begins with financial statements and performance trends. Ratios and trend metrics help frame DEFSEC Technologies' operating context. Outlined below are key reports that provide context for DEFSEC Technologies Stock:Compare DEFSEC Technologies against competitors using DEFSEC Technologies Correlation. This adds peer-relative context. To understand the process of investing in DEFSEC Stock, visit our How to Invest in DEFSEC Technologies guide.Analysis related to DEFSEC Technologies should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Earnings Share -11.78 | Revenue Per Share | Quarterly Revenue Growth 0.473 | Return On Assets | Return On Equity |
Investors evaluate DEFSEC Technologies using market value and book value, each describing different facets of the business. DEFSEC Technologies' market capitalization is 4.49 M. A P/B ratio of 0.82 suggests DEFSEC Technologies trades near or below book value. Enterprise value stands at 1.6 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Value and price for DEFSEC Technologies are related but not identical, and they can diverge across cycles. For DEFSEC Technologies, key inputs include a P/B ratio of 0.82, a profit margin of -1.54%, ROE of -134.43%, and revenue of 4.94 M. Market price reflects the current exchange level formed by active bids and offers.